US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,219
New
Increased
Reduced
Closed

Top Buys

1
+$426M
2
+$369M
3
+$296M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110M

Top Sells

1
+$385M
2
+$235M
3
+$82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.8M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.83%
3 Financials 7.07%
4 Industrials 5.01%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46.7M 0.06%
707,731
-36,415
202
$46.5M 0.06%
605,175
-15,225
203
$45.9M 0.06%
398,518
-7,248
204
$45.9M 0.06%
1,711,884
-1,312,944
205
$45.9M 0.06%
3,021,023
-5,543
206
$45.8M 0.06%
222,399
-3,849
207
$45.3M 0.06%
228,806
+6,667
208
$45.3M 0.06%
251,902
+1,671
209
$44.6M 0.06%
94,843
+2,064
210
$43.8M 0.06%
440,161
+299,159
211
$43.7M 0.06%
366,835
+231
212
$43.6M 0.06%
88,151
-3,779
213
$43.5M 0.06%
760,102
+14,857
214
$42.4M 0.05%
389,695
+214,048
215
$40.7M 0.05%
286,266
-4,788
216
$40.5M 0.05%
389,964
-4,328
217
$40.4M 0.05%
538,397
+60,697
218
$39.7M 0.05%
47,601
+3,321
219
$39.3M 0.05%
70,693
-1,226
220
$39.1M 0.05%
487,242
-20,755
221
$39.1M 0.05%
1,632,233
+376,607
222
$38.1M 0.05%
42,869
+15,734
223
$37.9M 0.05%
420,293
-2,741
224
$37.8M 0.05%
423,337
+1,090
225
$37.8M 0.05%
109,123
+803
7 8
9
10 11